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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 967 577.00 | 944 575.00 | 23 002.00 | 967 577.00 |
AL Advances and down payments on intangible assets. | 55 135.00 | | 55 135.00 | 55 135.00 |
AN Land | 45 929.00 | 7 790.00 | 38 139.00 | 45 929.00 |
AP Buildings | 1 528 900.00 | 777 393.00 | 751 506.00 | 1 528 900.00 |
AT Other tangible assets | 339 615.00 | 310 020.00 | 29 595.00 | 339 615.00 |
BB Receivables related to investments | 5 837 776.00 | 31 439.00 | 5 806 337.00 | 5 837 776.00 |
BF Loans | 16 190.00 | | 16 190.00 | 16 190.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 30 048 391.00 | 19 787 135.00 | 10 261 255.00 | 30 048 391.00 |
BL Raw materials, supplies | 16 815.00 | 10 774.00 | 6 041.00 | 16 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 381 385.00 | 28 958.00 | 2 352 426.00 | 2 381 385.00 |
BZ Other receivables | 2 312 666.00 | 497 477.00 | 1 815 188.00 | 2 312 666.00 |
CF Cash and cash equivalents | 37 068.00 | | 37 068.00 | 37 068.00 |
CH Prepaid expenses | 58 392.00 | | 58 392.00 | 58 392.00 |
CJ TOTAL (II) | 4 806 327.00 | 537 209.00 | 4 269 118.00 | 4 806 327.00 |
CO Grand total (0 to V) | 34 854 718.00 | 20 324 345.00 | 14 530 373.00 | 34 854 718.00 |
CR Shares due in more than one year | 740 834.00 | | | 740 834.00 |
CU Other investments | 21 216 422.00 | 17 679 173.00 | 3 537 249.00 | 21 216 422.00 |
CX Development or Research and Development Expenses | 36 743.00 | 36 743.00 | | 36 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 552.00 | 221 552.00 | | 221 552.00 |
DB Share, merger, contribution premiums, etc. | 344 619.00 | 344 619.00 | | 344 619.00 |
DD Legal reserve (1) | 22 155.00 | 22 155.00 | | 22 155.00 |
DH Retained earnings | -1 343 595.00 | -42 730.00 | | -1 343 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 386 398.00 | -1 300 864.00 | | -2 386 398.00 |
DL TOTAL (I) | -3 141 666.00 | -755 268.00 | | -3 141 666.00 |
DP Provisions for Risks | 2 263 096.00 | 1 449 976.00 | | 2 263 096.00 |
DQ Provisions for Expenses | 32 119.00 | 78 257.00 | | 32 119.00 |
DR TOTAL (IV) | 2 295 215.00 | 1 528 233.00 | | 2 295 215.00 |
DU Loans and Debts from Credit Institutions (3) | 988 698.00 | 1 666 798.00 | | 988 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 317 646.00 | 11 674 152.00 | | 11 317 646.00 |
DX Trade payables and related accounts | 926 454.00 | 875 532.00 | | 926 454.00 |
DY Tax and social security liabilities | 1 048 134.00 | 1 000 394.00 | | 1 048 134.00 |
EA Other liabilities | 1 093 707.00 | 635 462.00 | | 1 093 707.00 |
EB Prepaid income (2) | 2 182.00 | 2 183.00 | | 2 182.00 |
EC TOTAL (IV) | 15 376 825.00 | 15 854 523.00 | | 15 376 825.00 |
EE Grand total (I to V) | 14 530 373.00 | 16 627 488.00 | | 14 530 373.00 |
EG Accrued income and payables due within one year | 8 937 007.00 | 9 683 148.00 | | 8 937 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 977.00 | 969 655.00 | | 298 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 359.00 | | 2 359.00 | 2 359.00 |
FG Production sold - services | 3 429 527.00 | | 3 429 527.00 | 3 429 527.00 |
FJ Net sales | 3 431 886.00 | | 3 431 886.00 | 3 431 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 918.00 | |
FQ Other income | | | 9 605.00 | |
FR Total operating income (I) | | | 3 518 410.00 | |
FU Purchases of raw materials and other supplies | | | 48 441.00 | |
FV Inventory change (raw materials and supplies) | | | 2 533.00 | |
FW Other purchases and external expenses | | | 932 470.00 | |
FX Taxes, duties, and similar payments | | | 174 962.00 | |
FY Salaries and Wages | | | 1 592 080.00 | |
FZ Social Security Contributions | | | 624 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 774.00 | |
GF Total Operating Expenses (II) | | | 3 518 294.00 | |
GG - OPERATING RESULT (I - II) | | | 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 240.00 | |
GP Total financial income (V) | | | 40 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 436 276.00 | |
GR Interest and similar expenses | | | 14 657.00 | |
GU Total financial expenses (VI) | | | 2 450 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 409 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 439.00 | 1 014.00 | | 76 439.00 |
HB Exceptional income from capital transactions | 1 804 453.00 | 211 193.00 | | 1 804 453.00 |
HC Reversals of provisions and transfers of expenses | 78 463.00 | 9 285.00 | | 78 463.00 |
HD Total exceptional income (VII) | 1 959 355.00 | 221 493.00 | | 1 959 355.00 |
HE Exceptional expenses on management operations | 101 149.00 | 416 177.00 | | 101 149.00 |
HF Exceptional expenses on capital transactions | 950 171.00 | 206 922.00 | | 950 171.00 |
HG Exceptional depreciation and provisions | 884 479.00 | 79 931.00 | | 884 479.00 |
HH Total exceptional expenses (VIII) | 1 935 800.00 | 703 030.00 | | 1 935 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 555.00 | -481 537.00 | | 23 555.00 |
HK Income tax | | -10 524.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 386 398.00 | -1 300 864.00 | | -2 386 398.00 |
HP References: Equipment leasing | 13 587.00 | 10 190.00 | | 13 587.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 061 009.00 | | 943 042.00 | 30 061 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 743.00 | | | 36 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 074 489.00 | |
I4 DECREASES Grand Total | | 955 660.00 | 30 048 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955 660.00 | 1 914 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 282.00 | | 83 430.00 | 939 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 493.00 | | 859 612.00 | 2 010 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 074 489.00 | | | 27 074 489.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 949 559.00 | 132 452.00 | 5 489.00 | 1 949 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 743.00 | | | 36 743.00 |
PE DEPRECIATION Total including other intangible assets | 891 226.00 | 53 348.00 | | 891 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 589.00 | 79 104.00 | 5 489.00 | 1 021 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 926 454.00 | 527 246.00 | 130 353.00 | 926 454.00 |
8C Staff and Related Accounts | 204 479.00 | 198 790.00 | 1 857.00 | 204 479.00 |
8D Social Security and Other Social Organizations | 287 773.00 | 144 744.00 | 46 703.00 | 287 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 695.00 | 591 251.00 | 140 226.00 | 1 020 695.00 |
8L Deferred income | 2 182.00 | 2 182.00 | | 2 182.00 |
UL Receivables related to investments | 5 837 776.00 | | | 5 837 776.00 |
UP Loans | 16 190.00 | | | 16 190.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 2 346 633.00 | | | 2 346 633.00 |
UY Staff and related accounts | 3 437.00 | | | 3 437.00 |
UZ Social Security, other social security organizations | 15 620.00 | | | 15 620.00 |
VA Doubtful or disputed receivables | 34 751.00 | | | 34 751.00 |
VB VAT | 281 076.00 | | | 281 076.00 |
VC Group and associates | 776 808.00 | | | 776 808.00 |
VG Loans with a maturity of up to one year at origin | 299 062.00 | 194 462.00 | 104 600.00 | 299 062.00 |
VH Loans with a maturity of more than one year at origin | 689 635.00 | 9 490.00 | 222 088.00 | 689 635.00 |
VI Group and Associates | 11 390 659.00 | 7 027 111.00 | 1 424 831.00 | 11 390 659.00 |
VK Loans repaid during the year | 6 719.00 | | | 6 719.00 |
VM Income taxes | 688 224.00 | | | 688 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 353.00 | 55 753.00 | 14 236.00 | 99 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 499.00 | | | 547 499.00 |
VS Prepaid expenses | 58 392.00 | | | 58 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 610 510.00 | 4 011 609.00 | 6 598 901.00 | 10 610 510.00 |
VW VAT | 456 527.00 | 185 973.00 | 88 344.00 | 456 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 376 825.00 | 8 937 007.00 | 2 173 242.00 | 15 376 825.00 |
